Antero Net Working Capital from 2010 to 2024
| AM Stock | USD 14.00 0.08 0.57% |
Net Working Capital | First Reported 2010-12-31 | Previous Quarter -15 M | Current Value -15.8 M | Quarterly Volatility 32.3 M |
Check Antero Midstream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Antero main balance sheet or income statement drivers, such as Interest Expense of 228.1 M, Selling General Administrative of 43.3 M or Total Revenue of 1.2 B, as well as many exotic indicators such as Price To Sales Ratio of 5.35, Dividend Yield of 0.0574 or PTB Ratio of 2.65. Antero financial statements analysis is a perfect complement when working with Antero Midstream Valuation or Volatility modules.
Antero | Net Working Capital |
Latest Antero Midstream's Net Working Capital Growth Pattern
Below is the plot of the Net Working Capital of Antero Midstream Partners over the last few years. It is Antero Midstream's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Antero Midstream's overall financial position and show how it may be relating to other accounts over time.
| Net Working Capital | 10 Years Trend |
|
Net Working Capital |
| Timeline |
Antero Net Working Capital Regression Statistics
| Arithmetic Mean | (19,132,102) | |
| Coefficient Of Variation | (168.94) | |
| Mean Deviation | 16,728,906 | |
| Median | (8,164,000) | |
| Standard Deviation | 32,321,564 | |
| Sample Variance | 1044.7T | |
| Range | 133.5M | |
| R-Value | (0.22) | |
| Mean Square Error | 1071.9T | |
| R-Squared | 0.05 | |
| Significance | 0.44 | |
| Slope | (1,570,461) | |
| Total Sum of Squares | 14625.6T |
Antero Net Working Capital History
About Antero Midstream Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Antero Midstream income statement, its balance sheet, and the statement of cash flows. Antero Midstream investors use historical funamental indicators, such as Antero Midstream's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Antero Midstream investors may use each financial statement separately, they are all related. The changes in Antero Midstream's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Antero Midstream's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Antero Midstream Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Antero Midstream. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -15 M | -15.8 M |
Antero Midstream Investors Sentiment
The influence of Antero Midstream's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Antero. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Antero Midstream's public news can be used to forecast risks associated with an investment in Antero. The trend in average sentiment can be used to explain how an investor holding Antero can time the market purely based on public headlines and social activities around Antero Midstream Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Antero Midstream's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Antero Midstream's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Antero Midstream's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Antero Midstream.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Antero Midstream in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Antero Midstream's short interest history, or implied volatility extrapolated from Antero Midstream options trading.
Pair Trading with Antero Midstream
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Antero Midstream position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Antero Midstream will appreciate offsetting losses from the drop in the long position's value.Moving together with Antero Stock
| 0.96 | ET | Energy Transfer LP Aggressive Push | PairCorr |
Moving against Antero Stock
| 0.82 | TK | Teekay | PairCorr |
| 0.68 | PBT | Permian Basin Royalty | PairCorr |
| 0.63 | EURN | Euronav NV Financial Report 9th of May 2024 | PairCorr |
| 0.61 | FLNG | FLEX LNG Financial Report 21st of May 2024 | PairCorr |
| 0.58 | CQP | Cheniere Energy Partners Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Antero Midstream could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antero Midstream when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Antero Midstream - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Antero Midstream Partners to buy it.
The correlation of Antero Midstream is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Antero Midstream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antero Midstream Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Antero Midstream can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Antero Midstream Correlation against competitors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Antero Midstream's price analysis, check to measure Antero Midstream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Antero Midstream is operating at the current time. Most of Antero Midstream's value examination focuses on studying past and present price action to predict the probability of Antero Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antero Midstream's price. Additionally, you may evaluate how the addition of Antero Midstream to your portfolios can decrease your overall portfolio volatility.
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Is Antero Midstream's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antero Midstream. If investors know Antero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antero Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.232 | Dividend Share 0.9 | Earnings Share 0.77 | Revenue Per Share 2.321 | Quarterly Revenue Growth 0.072 |
The market value of Antero Midstream Partners is measured differently than its book value, which is the value of Antero that is recorded on the company's balance sheet. Investors also form their own opinion of Antero Midstream's value that differs from its market value or its book value, called intrinsic value, which is Antero Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antero Midstream's market value can be influenced by many factors that don't directly affect Antero Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antero Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antero Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.